Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.

Наименование кредитной организации

Публичное акционерное общество Банк "Объединенный финансовый капитал"

Регистрационный номер

2270

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
20202	41 696	9 078	50 774	88 803	8 257	97 060	120 487	11 095	131 582	10 012	6 240	16 252
20208	3 823	0	3 823	16 614	0	16 614	16 861	0	16 861	3 576	0	3 576
20209	0	0	0	56 700	0	56 700	56 700	0	56 700	0	0	0
30102	53 229	0	53 229	4 066 356	0	4 066 356	4 099 589	0	4 099 589	19 996	0	19 996
30110	13 604	1 959	15 563	7 268	19 189	26 457	7 675	19 647	27 322	13 197	1 501	14 698
30114	0	908	908	0	802 077	802 077	0	801 481	801 481	0	1 504	1 504
30202	6 728	0	6 728	314	0	314	0	0	0	7 042	0	7 042
30204	1 796	0	1 796	0	0	0	77	0	77	1 719	0	1 719
30208	0	0	0	0	0	0	0	0	0	0	0	0
30211	0	0	0	0	0	0	0	0	0	0	0	0
30213	271	0	271	1 548	0	1 548	1 442	0	1 442	377	0	377
30221	0	0	0	4	0	4	4	0	4	0	0	0
30233	2 514	0	2 514	19 896	3 861	23 757	20 691	3 861	24 552	1 719	0	1 719
30302	82	6 132	6 214	143 895	407	144 302	142 768	792	143 560	1 209	5 747	6 956
30306	136 240	8 174	144 414	10 000	169	10 169	28 500	343	28 843	117 740	8 000	125 740
30402	2 799	0	2 799	1 730 499	0	1 730 499	1 702 577	0	1 702 577	30 721	0	30 721
30404	0	0	0	1 549 134	0	1 549 134	1 549 134	0	1 549 134	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	7 302 102	0	7 302 102	7 302 102	0	7 302 102	0	0	0
30602	0	0	0	2 404	0	2 404	2 404	0	2 404	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	890	890	0	14	14	0	36	36	0	868	868
45106	6 745	0	6 745	5 199	0	5 199	715	0	715	11 229	0	11 229
45107	136 278	0	136 278	19 563	0	19 563	9 296	0	9 296	146 545	0	146 545
45108	6 543	0	6 543	0	0	0	192	0	192	6 351	0	6 351
45201	553	0	553	555	0	555	1 108	0	1 108	0	0	0
45203	0	0	0	0	0	0	0	0	0	0	0	0
45204	6 911	0	6 911	2 615	0	2 615	7 579	0	7 579	1 947	0	1 947
45205	17 898	0	17 898	53 940	0	53 940	33 209	0	33 209	38 629	0	38 629
45206	97 678	0	97 678	1 500	0	1 500	23 947	0	23 947	75 231	0	75 231
45207	26 554	0	26 554	1 419	0	1 419	9 799	0	9 799	18 174	0	18 174
45208	36 480	0	36 480	0	0	0	2 660	0	2 660	33 820	0	33 820
45505	10 990	0	10 990	2 317	0	2 317	5 494	0	5 494	7 813	0	7 813
45506	72 033	7 774	79 807	17 072	202	17 274	17 093	726	17 819	72 012	7 250	79 262
45507	425 682	52 825	478 507	11 969	862	12 831	11 493	2 622	14 115	426 158	51 065	477 223
45509	2	728	730	0	336	336	1	763	764	1	301	302
45708	0	0	0	0	0	0	0	0	0	0	0	0
45812	23 077	0	23 077	196	0	196	405	0	405	22 868	0	22 868
45814	2 500	0	2 500	0	0	0	0	0	0	2 500	0	2 500
45815	70 593	2 996	73 589	1 674	312	1 986	2 096	194	2 290	70 171	3 114	73 285
45912	60	0	60	0	0	0	0	0	0	60	0	60
45914	28	0	28	0	0	0	0	0	0	28	0	28
45915	2 127	74	2 201	514	18	532	572	7	579	2 069	85	2 154
47404	1 735	0	1 735	9 136 083	8 871 644	18 007 727	9 136 777	8 792 839	17 929 616	1 041	78 805	79 846
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	677 832	8 771 159	9 448 991	677 832	8 771 159	9 448 991	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	816	451	1 267	19 951	5 208	25 159	17 949	5 217	23 166	2 818	442	3 260
47427	5 507	76	5 583	6 517	247	6 764	6 871	273	7 144	5 153	50	5 203
50104	113 730	0	113 730	336 569	0	336 569	85 741	0	85 741	364 558	0	364 558
50105	808	0	808	808 652	0	808 652	769 215	0	769 215	40 245	0	40 245
50106	84 453	0	84 453	7 909 266	0	7 909 266	7 210 666	0	7 210 666	783 053	0	783 053
50107	65 127	0	65 127	2 824 302	0	2 824 302	2 684 063	0	2 684 063	205 366	0	205 366
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	1 081 164	0	1 081 164	10 705 983	0	10 705 983	11 334 922	0	11 334 922	452 225	0	452 225
50121	14 253	0	14 253	100 847	0	100 847	100 446	0	100 446	14 654	0	14 654
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	10 596	0	10 596	21 011	0	21 011	17 356	0	17 356	14 251	0	14 251
50606	6 598	0	6 598	31 668	0	31 668	25 572	0	25 572	12 694	0	12 694
50621	20	0	20	266	0	266	266	0	266	20	0	20
51401	0	0	0	20 000	15 473	35 473	20 000	15 473	35 473	0	0	0
51405	9 399	28 017	37 416	122 383	545	122 928	0	16 419	16 419	131 782	12 143	143 925
51406	53 472	20 375	73 847	234	24 112	24 346	19 995	1 194	21 189	33 711	43 293	77 004
60302	1 198	0	1 198	981	0	981	1 017	0	1 017	1 162	0	1 162
60306	0	0	0	2 180	0	2 180	2 180	0	2 180	0	0	0
60308	32	0	32	303	0	303	275	0	275	60	0	60
60310	3	0	3	530	0	530	527	0	527	6	0	6
60312	1 281	0	1 281	5 468	0	5 468	5 346	0	5 346	1 403	0	1 403
60314	0	0	0	0	0	0	0	0	0	0	0	0
60323	644	49	693	0	1	1	0	2	2	644	48	692
60401	204 206	0	204 206	1 335	0	1 335	0	0	0	205 541	0	205 541
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	55	0	55	1 335	0	1 335	1 335	0	1 335	55	0	55
60901	83	0	83	0	0	0	0	0	0	83	0	83
60905	0	0	0	0	0	0	0	0	0	0	0	0
61002	62	0	62	31	0	31	31	0	31	62	0	62
61008	57	0	57	278	0	278	274	0	274	61	0	61
61009	0	0	0	26	0	26	26	0	26	0	0	0
61010	0	0	0	1	0	1	1	0	1	0	0	0
61210	0	0	0	102 903	15 407	118 310	102 903	15 407	118 310	0	0	0
61403	1 717	0	1 717	374	0	374	309	0	309	1 782	0	1 782
70606	27 619	0	27 619	47 268	0	47 268	34	0	34	74 853	0	74 853
70607	2 074	0	2 074	95 863	0	95 863	93 485	0	93 485	4 452	0	4 452
70608	10 526	0	10 526	22 232	0	22 232	0	0	0	32 758	0	32 758
70610	0	0	0	0	0	0	0	0	0	0	0	0
70611	3	0	3	1 036	0	1 036	0	0	0	1 039	0	1 039
70612	0	0	0	0	0	0	0	0	0	0	0	0
70706	368 263	0	368 263	51 492	0	51 492	419 755	0	419 755	0	0	0
70707	9 159	0	9 159	0	0	0	9 159	0	9 159	0	0	0
70708	188 258	0	188 258	20 248	0	20 248	208 506	0	208 506	0	0	0
70711	7 268	0	7 268	0	0	0	7 268	0	7 268	0	0	0
70712	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	19	0	19	0	0	0	0	0	0	19	0	19
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10801	101 883	0	101 883	0	0	0	0	0	0	101 883	0	101 883
30109	37 093	1 352	38 445	185 118	5 947	191 065	184 590	5 417	190 007	36 565	822	37 387
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 120	0	1 120	1 120	0	1 120	0	0	0
30301	82	6 132	6 214	142 768	792	143 560	143 895	407	144 302	1 209	5 747	6 956
30305	136 240	8 174	144 414	28 500	343	28 843	10 000	169	10 169	117 740	8 000	125 740
30408	0	0	0	3 477 880	0	3 477 880	3 477 880	0	3 477 880	0	0	0
30601	3 147	0	3 147	80 097	0	80 097	111 705	0	111 705	34 755	0	34 755
31201	0	0	0	0	0	0	0	0	0	0	0	0
31302	52 900	0	52 900	322 900	0	322 900	292 000	0	292 000	22 000	0	22 000
31303	0	0	0	256 600	0	256 600	380 600	0	380 600	124 000	0	124 000
31304	134 000	0	134 000	206 500	0	206 500	72 500	0	72 500	0	0	0
31305	0	0	0	0	0	0	0	0	0	0	0	0
31502	467 030	0	467 030	5 558 460	0	5 558 460	5 436 966	0	5 436 966	345 536	0	345 536
31503	431 658	0	431 658	3 393 498	0	3 393 498	2 961 840	0	2 961 840	0	0	0
40701	16 556	0	16 556	63 633	0	63 633	59 170	0	59 170	12 093	0	12 093
40702	240 484	397	240 881	2 409 711	1 018 990	3 428 701	2 419 201	1 039 767	3 458 968	249 974	21 174	271 148
40703	3 564	91	3 655	3 673	49	3 722	3 392	46	3 438	3 283	88	3 371
40802	16 296	0	16 296	17 168	0	17 168	18 079	0	18 079	17 207	0	17 207
40807	23 366	217	23 583	19 898	219	20 117	1 093	144	1 237	4 561	142	4 703
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	54 667	4 948	59 615	118 447	33 398	151 845	87 073	33 349	120 422	23 293	4 899	28 192
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	116	969	1 085	9	39	48	8	15	23	115	945	1 060
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	56	0	56	674	0	674	651	0	651	33	0	33
40909	1	3	4	169	98	267	168	99	267	0	4	4
40910	3	0	3	0	0	0	0	0	0	3	0	3
40911	0	0	0	2 176	0	2 176	2 176	0	2 176	0	0	0
40912	0	0	0	33	276	309	33	276	309	0	0	0
40913	0	0	0	96	40	136	96	40	136	0	0	0
42103	0	0	0	0	16 585	16 585	260 822	997 543	1 258 365	260 822	980 958	1 241 780
42104	1 000	0	1 000	0	0	0	1 630	0	1 630	2 630	0	2 630
42105	36 100	0	36 100	2 000	0	2 000	0	0	0	34 100	0	34 100
42106	30 000	0	30 000	0	0	0	0	0	0	30 000	0	30 000
42204	300	0	300	0	0	0	0	0	0	300	0	300
42301	4 434	2 657	7 091	4 228	476	4 704	4 239	333	4 572	4 445	2 514	6 959
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	0	0	0	0	0	0	0	0	0	0	0	0
42304	18 472	17 480	35 952	2 596	818	3 414	3 070	636	3 706	18 946	17 298	36 244
42305	20 092	13 723	33 815	2 658	2 630	5 288	573	1 435	2 008	18 007	12 528	30 535
42306	202 296	122 263	324 559	2 661	7 888	10 549	8 121	7 423	15 544	207 756	121 798	329 554
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	90	0	90	2	0	2	2	0	2	90	0	90
42506	17 500	0	17 500	0	0	0	0	0	0	17 500	0	17 500
42507	146 750	0	146 750	0	0	0	0	0	0	146 750	0	146 750
42601	1	14	15	0	0	0	0	0	0	1	14	15
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	0	0	0	0	0	0	0	0	0	0	0	0
42605	0	0	0	0	0	0	0	0	0	0	0	0
42606	0	0	0	0	0	0	0	0	0	0	0	0
42609	0	0	0	0	0	0	0	0	0	0	0	0
43702	57 117	0	57 117	1 089 863	0	1 089 863	1 078 591	0	1 078 591	45 845	0	45 845
43801	4	0	4	0	0	0	0	0	0	4	0	4
45115	375	0	375	108	0	108	112	0	112	379	0	379
45215	243	0	243	136	0	136	39	0	39	146	0	146
45515	12 608	0	12 608	2 288	0	2 288	2 036	0	2 036	12 356	0	12 356
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	82 655	0	82 655	1 196	0	1 196	575	0	575	82 034	0	82 034
45918	1 678	0	1 678	105	0	105	85	0	85	1 658	0	1 658
47403	0	0	0	20 251 495	0	20 251 495	20 251 495	0	20 251 495	0	0	0
47405	0	0	0	0	949	949	0	949	949	0	0	0
47407	0	0	0	8 765 615	679 619	9 445 234	8 765 615	679 619	9 445 234	0	0	0
47411	8 261	3 771	12 032	953	1 625	2 578	2 090	948	3 038	9 398	3 094	12 492
47416	89	0	89	23 701	0	23 701	23 801	0	23 801	189	0	189
47422	967	189	1 156	28 037	242	28 279	28 081	157	28 238	1 011	104	1 115
47425	1 101	0	1 101	142	0	142	164	0	164	1 123	0	1 123
47426	7 093	0	7 093	2 298	0	2 298	4 408	322	4 730	9 203	322	9 525
50120	5 966	0	5 966	40 494	0	40 494	41 106	0	41 106	6 578	0	6 578
50620	197	0	197	856	0	856	1 508	0	1 508	849	0	849
60301	1 157	0	1 157	2 964	0	2 964	2 964	0	2 964	1 157	0	1 157
60305	0	0	0	6 474	0	6 474	6 474	0	6 474	0	0	0
60307	0	0	0	26	0	26	26	0	26	0	0	0
60309	21	0	21	0	0	0	24	0	24	45	0	45
60311	34	0	34	99	0	99	130	0	130	65	0	65
60320	1	0	1	0	0	0	0	0	0	1	0	1
60322	0	0	0	250	0	250	250	0	250	0	0	0
60324	977	0	977	13	0	13	64	0	64	1 028	0	1 028
60601	33 638	0	33 638	0	0	0	658	0	658	34 296	0	34 296
60903	39	0	39	0	0	0	1	0	1	40	0	40
61301	0	0	0	2 333	0	2 333	2 333	0	2 333	0	0	0
61304	77	0	77	14	0	14	10	0	10	73	0	73
70601	31 256	0	31 256	0	0	0	36 007	0	36 007	67 263	0	67 263
70602	1 738	0	1 738	51 335	0	51 335	52 849	0	52 849	3 252	0	3 252
70603	11 110	0	11 110	0	0	0	37 452	0	37 452	48 562	0	48 562
70605	0	0	0	0	0	0	0	0	0	0	0	0
70701	422 976	0	422 976	473 632	0	473 632	50 656	0	50 656	0	0	0
70702	9 539	0	9 539	9 539	0	9 539	0	0	0	0	0	0
70703	187 751	0	187 751	208 089	0	208 089	20 338	0	20 338	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	572 948	0	572 948	620 266	0	620 266	47 318	0	47 318
В. Внебалансовые счета
Актив
90701	2	0	2	0	0	0	0	0	0	2	0	2
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	50 000	0	50 000	0	0	0	50 000	0	50 000	0	0	0
90901	53 013	0	53 013	7 652	0	7 652	6 714	0	6 714	53 951	0	53 951
90902	98 003	0	98 003	163	0	163	733	0	733	97 433	0	97 433
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	11	0	11	0	0	0	0	0	0	11	0	11
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91219	0	7 435	7 435	0	118	118	0	300	300	0	7 253	7 253
91411	0	42 301	42 301	71 779	8 933	80 712	0	14 709	14 709	71 779	36 525	108 304
91412	0	0	0	0	0	0	0	0	0	0	0	0
91413	0	0	0	0	0	0	0	0	0	0	0	0
91414	1 557 648	52 377	1 610 025	75 933	905	76 838	56 844	2 137	58 981	1 576 737	51 145	1 627 882
91416	0	0	0	0	0	0	0	0	0	0	0	0
91417	0	0	0	0	0	0	0	0	0	0	0	0
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	101 956	0	101 956	0	0	0	0	0	0	101 956	0	101 956
91604	10 054	415	10 469	177	8	185	179	17	196	10 052	406	10 458
91704	283	70	353	0	2	2	0	3	3	283	69	352
91801	0	0	0	0	0	0	0	0	0	0	0	0
91802	1 461	339	1 800	0	5	5	0	14	14	1 461	330	1 791
91803	113	0	113	2	0	2	0	0	0	115	0	115
99998	1 734 492	0	1 734 492	149 787	0	149 787	106 466	0	106 466	1 777 813	0	1 777 813
Пассив
91003	0	0	0	237	0	237	237	0	237	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	0	0	0	0	0	0	0	0	0	0	0	0
91312	1 611 082	37 917	1 648 999	25 116	1 553	26 669	69 421	677	70 098	1 655 387	37 041	1 692 428
91313	0	0	0	0	0	0	0	0	0	0	0	0
91314	0	0	0	0	0	0	0	0	0	0	0	0
91315	2 035	0	2 035	0	0	0	897	0	897	2 932	0	2 932
91316	0	0	0	1 980	0	1 980	3 212	0	3 212	1 232	0	1 232
91317	62 456	2 552	65 008	77 147	433	77 580	74 848	495	75 343	60 157	2 614	62 771
91507	18 450	0	18 450	0	0	0	0	0	0	18 450	0	18 450
91508	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 975 481	0	1 975 481	131 581	0	131 581	165 608	0	165 608	2 009 508	0	2 009 508
Г. Срочные сделки
Актив
93001	0	41 910	41 910	28 363	9 708 110	9 736 473	28 363	8 791 492	8 819 855	0	958 528	958 528
93002	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93801	82	0	82	21 018	0	21 018	21 031	0	21 031	69	0	69
95001	0	0	0	0	0	0	0	0	0	0	0	0
95002	0	0	0	0	0	0	0	0	0	0	0	0
95003	0	0	0	0	0	0	0	0	0	0	0	0
95004	0	0	0	0	0	0	0	0	0	0	0	0
95005	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
96001	41 947	0	41 947	8 761 863	28 406	8 790 269	9 678 332	28 406	9 706 738	958 416	0	958 416
96002	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96801	45	0	45	12 901	0	12 901	13 037	0	13 037	181	0	181
97101	0	0	0	0	0	0	0	0	0	0	0	0
97102	0	0	0	0	0	0	0	0	0	0	0	0
97103	0	0	0	0	0	0	0	0	0	0	0	0
97104	0	0	0	0	0	0	0	0	0	0	0	0
97105	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	0,0000	0	0	7,0000	0	0	6,0000	0	0	1,0000
98010	0	0	138 483 911,0000	0	0	81 026 975,0000	0	0	77 868 112,0000	0	0	141 642 774,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	19,0000	0	0	19,0000	0	0	0,0000
Пассив
98040	0	0	222 637,0000	0	0	40 000,0000	0	0	80 000,0000	0	0	262 637,0000
98050	0	0	50 232 777,0000	0	0	77 883 348,0000	0	0	80 926 881,0000	0	0	53 276 310,0000
98053	0	0	0,0000	0	0	80 000,0000	0	0	80 000,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	88 028 497,0000	0	0	0,0000	0	0	75 331,0000	0	0	88 103 828,0000
98090	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000

Страница была полезной?